AllianceBernstein’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,318
| Closed | -$222K | – | 3325 |
|
|
2021
Q4 | $222K | Hold |
8,318
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q3 | $252K | Hold |
8,318
| – | – | ﹤0.01% | 3006 |
|
|
2021
Q2 | $241K | Buy |
+8,318
| New | +$241K | ﹤0.01% | 3086 |
|
|
2017
Q4 | – | Sell |
-28,450
| Closed | -$634K | – | 3079 |
|
|
2017
Q3 | $634K | Buy |
+28,450
| New | +$634K | ﹤0.01% | 2478 |
|
|
2014
Q4 | – | Sell |
-44,240
| Closed | -$990K | – | 3459 |
|
|
2014
Q3 | $990K | Buy |
+44,240
| New | +$990K | ﹤0.01% | 2202 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3501 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3253 |
|